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Kosmos Energy Ltd. KOS
€ 3.33 -1.77%

Quartalsbericht 2024-Q3
hinzugefügt 04.11.2024

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Kosmos Energy Ltd. Kennzahlen 2011-2024 | KOS

Kennzahlen Jährlich Kosmos Energy Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

12.4 15.9 -23.2 -2.2 -39.1 -22.1 -12.1 -8.7 -25.0 11.9 -43.5 -69.2 220.4

P/S

1.6 1.6 1.4 1.1 1.5 2.3 4.7 8.0 3.9 3.9 4.6 6.9 7.4

EPS

0.5 0.5 -0.2 -1.0 -0.1 -0.2 -0.6 -0.7 -0.2 0.7 -0.2 -0.2 0.1

EV (Enterprise Value)

2.54 B 3.43 B 1.67 B 751 M 5.43 B 5.05 B 4.76 B 4.54 B 3.35 B 4.4 B 4.71 B 5.46 B 5.79 B

EBITDA per Share

0.99 1.12 1.15 1.22 1.98 0.813 0.561 -0.117 0.107 1.39 0.964 0.855 0.76

EV/EBITDA

3.2 9.4 5.0 12.2 17.2 -80.0 57.1 6.7 11.7 16.1 18.1

PEG

0.72 0.56 0.27 0.02 1.0 0.37 0.53 -0.03 0.2 -0.03 -1.3 -0.02 -2.22

P/B

0.5 0.8 0.4 0.2 2.6 2.2 3.0 2.3 1.3 2.5 4.0 4.5 4.8

P/CF

3.4 3.2 4.8 4.6 7.9 -2.2 28.9 -5.1 -4.5 199.5 19.8 -622.1 -41.6

ROE %

20.68 28.76 -14.71 -93.51 -6.63 -9.98 -24.83 -26.25 -5.27 20.86 -9.17 -6.51 2.19

ROA %

4.32 4.95 -1.58 -10.64 -1.29 -2.30 -6.98 -8.49 -2.18 9.40 -3.88 -2.83 0.88

ROCE %

- - - - 6.40 -1.84 -1.04 -6.03 -3.91 13.15 6.78 6.09 7.04

Current Ratio

- - - - 1.1 1.3 1.2 1.3 1.6 2.3 3.4 3.9 3.3

DSO

25.8 20.6 24.5 24.7 42.4 57.6 101.6 168.6 112.8 69.7 9.1 73.3 169.6

DIO

- - - - 43.2 55.8 68.7 104.5 119.0 67.8 54.2 43.3 47.1

DPO

- - - - 56.5 116.2 135.5 310.0 413.0 225.7 107.6 167.5 483.3

Betriebszyklus

25.8 20.6 24.5 24.7 85.6 113.5 170.3 273.1 231.8 137.5 63.4 116.6 216.7

Finanzkreislauf

25.8 20.6 24.5 24.7 29.2 -2.7 34.8 -36.9 -181.3 -88.2 -44.3 -50.9 -266.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Kosmos Energy Ltd.

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.1 0.13 0.2 0.19 0.05 0.18 - 0.49 0.26 - - -0.07 -0.14 -0.22 0.02 -0.09 -0.49 -0.45 -0.09 0.04 0.04 -0.13 0.44 -0.31 -0.26 -0.13 -0.31 -0.16 -0.02 -0.07 -0.15 -0.15 -0.28 -0.15 0.06 0.16 -0.2 -0.21 0.34 0.05 0.15 0.2 - -0.12 -0.19 0.05 - -0.1 -0.07 -0.1 - 0.13 - -

EBITDA per Share

- - 0.22 - - 0.24 - 0.87 0.63 0.36 - 0.74 0.57 0.19 - 0.82 0.54 0.24 - 1.05 0.68 0.3 - 0.53 0.34 0.14 - 0.48 0.29 0.1 - 0.19 0.14 0.09 - 0.31 0.21 0.1 - 0.42 0.32 0.13 - 0.49 0.33 0.16 - 0.36 0.19 0.09 - 0.28 - -

ROE %

26.07 24.89 29.24 45.56 61.91 77.02 42.83 32.85 -1.99 -38.30 -54.03 -52.22 -50.74 -77.43 -93.51 -99.57 -89.17 -41.86 -6.63 17.33 2.04 -10.93 -9.98 -43.30 -36.98 -26.95 -24.83 -16.47 -14.93 -24.01 -26.25 -19.19 -9.12 -4.77 -5.27 2.54 -0.58 9.31 20.86 6.76 0.85 -10.50 -9.59 -13.12 -12.16 -7.44 -9.59 -4.51 4.08 5.61 -1.17 5.07 -0.89 -5.35

ROA %

5.36 5.02 5.69 8.49 11.29 13.18 6.92 6.23 1.03 -2.78 -4.41 -4.20 -4.48 -8.21 -10.64 -11.68 -10.34 -4.79 -1.29 4.08 0.62 -2.30 -2.30 -10.66 -9.56 -7.30 -6.98 -4.85 -4.65 -7.63 -8.49 -6.05 -2.38 -1.48 -2.18 1.47 0.23 4.48 9.47 3.17 0.63 -4.29 -4.06 -5.59 -5.23 -3.26 -4.17 -2.14 1.42 2.11 -0.47 2.03 -0.36 -2.14

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

30.8 23.8 21.1 10.3 17.6 14.5 - 29.8 29.6 21.2 - 20.3 12.8 24.8 - 18.1 31.9 27.9 - 16.4 14.8 17.3 - 18.1 20.4 17.3 - - 15.5 31.2 23.4 74.2 108.3 66.2 26.9 34.4 26.9 33.6 31.6 40.7 17.1 11.9 - 0.1 0.1 21.8 - 44.5 88.3 85.5 - 42.9 78.8 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

30.8 23.8 21.1 10.3 17.6 14.5 - 29.8 29.6 21.2 - 20.3 12.8 24.8 - 18.1 31.9 27.9 - 16.4 14.8 17.3 - 18.1 20.4 17.3 - - 15.5 31.2 23.4 74.2 108.3 66.2 26.9 34.4 26.9 33.6 31.6 40.7 17.1 11.9 - 0.1 0.1 21.8 - 44.5 88.3 85.5 - 42.9 78.8 -

Finanzkreislauf

30.8 23.8 21.1 10.3 17.6 14.5 - 29.8 29.6 21.2 - 20.3 12.8 24.8 - 18.1 31.9 27.9 - 16.4 14.8 17.3 - 18.1 20.4 17.3 - - 15.5 31.2 23.4 74.2 108.3 66.2 26.9 34.4 26.9 33.6 31.6 40.7 17.1 11.9 - 0.1 0.1 21.8 - 44.5 88.3 85.5 - 42.9 78.8 -

Alle Zahlen in USD-Währung